| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 31,229 | 218,685 | +187,456 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,536 | 137,193 | +82,657 | 0.39 | 0.63 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,210 | 167,178 | +36,968 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,220 | 25,845 | +24,625 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 39,344 | 60,799 | +21,455 | 1.73 | 2.90 | +1.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,059 | 287,480 | +19,421 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,276 | 30,944 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,283 | +15,283 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,369 | 22,048 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,913 | 81,454 | +13,541 | 0.01 | 0.01 | +0.00 | buy |
| Mill Road Capital Management LLC | 129,274 | 142,297 | +13,023 | 6.41 | 7.13 | +0.72 | buy |
| Vestcor Inc | 670 | 12,714 | +12,044 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 34,263 | 45,229 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,406 | 10,836 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 485,162 | 494,344 | +9,182 | 1.58 | 1.63 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,241 | +8,241 | 0.00 | 0.09 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,100 | +8,100 | 0.00 | 0.25 | +0.25 | buy |
| Oliver Luxxe Assets LLC | 7,098 | 14,799 | +7,701 | 0.14 | 0.28 | +0.14 | buy |
| HRT FINANCIAL LP | 4,616 | 12,213 | +7,597 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 42,373 | 48,373 | +6,000 | 0.86 | 0.83 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,494 | 15,904 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 5,227 | +5,227 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 37,114 | 42,094 | +4,980 | 0.11 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 2,614 | 7,004 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,945 | 33,318 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,781 | 92,144 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,815 | 50,805 | +3,990 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 3,343 | 6,957 | +3,614 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 3,369 | +3,369 | 0.00 | 0.20 | +0.20 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,471 | +2,471 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 9,256 | 11,545 | +2,289 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 22,644 | 24,855 | +2,211 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 6,630 | 8,691 | +2,061 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 65,519 | 67,410 | +1,891 | 0.11 | 0.11 | +0.01 | buy |
| LongView Wealth Management | 4,892 | 6,453 | +1,561 | 0.17 | 0.22 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 3,239 | 4,540 | +1,301 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 196,751 | 198,003 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,151 | 6,398 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,556 | 18,713 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,549 | 35,682 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,439 | 4,512 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,853 | 8,365 | +512 | 0.48 | 0.54 | +0.06 | buy |
| HSBC HOLDINGS PLC | 14,104 | 14,557 | +453 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 756 | 1,135 | +379 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 791 | 1,133 | +342 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,354 | 2,655 | +301 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 600 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,810 | 3,089 | +279 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,417 | 74,694 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 4,707 | 4,967 | +260 | 0.04 | 0.05 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 8,911 | 9,101 | +190 | 0.15 | 0.16 | +0.01 | buy |
| FMR LLC | 1,398 | 1,545 | +147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 237 | 377 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 265 | 366 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 6,063 | 6,142 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 2,301 | 2,370 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,270 | 5,338 | +68 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 49 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 156 | 157 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,300 | 24,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,920 | 39,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 8.08 | 7.95 | -0.13 | hold |
| JANUS HENDERSON GROUP PLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,991 | 4,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 16,200 | 16,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 60,000 | 60,000 | 0 | 0.91 | 0.81 | -0.10 | hold |
| Farther Finance Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 284 | 284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 4,806 | 4,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,871 | 7,863 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 51 | 30 | -21 | 0.00 | 0.00 | -0.00 | sell |